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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-01-18

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Aegon Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 11,80%
dátum azonosító árfolyam* eszközérték
2021-01-14HU00007059341,6227471.634.560
2021-01-13HU00007059341,5956961.607.480
2021-01-12HU00007059341,5948531.610.300
2021-01-11HU00007059341,5851011.579.820
2021-01-08HU00007059341,5873071.551.980
2021-01-07HU00007059341,5465111.442.280
2021-01-06HU00007059341,5341411.430.540
2021-01-05HU00007059341,5415151.437.020
2021-01-04HU00007059341,5169661.414.130
2020-12-31HU00007059341,5056941.403.630
2020-12-30HU00007059341,5083111.386.120
2020-12-29HU00007059341,4863181.191.440
2020-12-28HU00007059341,4695421.170.100
2020-12-23HU00007059341,4823651.184.380
2020-12-22HU00007059341,4692071.294.010
2020-12-21HU00007059341,4784871.361.170
2020-12-18HU00007059341,4920251.370.340
2020-12-17HU00007059341,4966621.374.600
2020-12-16HU00007059341,4919931.356.220
2020-12-15HU00007059341,4836161.331.700
2020-12-14HU00007059341,4779231.312.790
2020-12-11HU00007059341,4881871.255.850
2020-12-10HU00007059341,4942221.250.430
2020-12-09HU00007059341,4849211.232.140
2020-12-08HU00007059341,4892131.234.190
2020-12-07HU00007059341,4930181.226.290
2020-12-04HU00007059341,4841111.215.950
2020-12-03HU00007059341,4743791.202.510
2020-12-02HU00007059341,4643901.188.070
2020-12-01HU00007059341,4684151.169.430
2020-11-30HU00007059341,4452751.095.960
2020-11-27HU00007059341,4846101.039.380
2020-11-26HU00007059341,481080764.772
2020-11-25HU00007059341,474644758.024
2020-11-24HU00007059341,485847745.237
2020-11-23HU00007059341,475709731.496
2020-11-20HU00007059341,470557722.261
2020-11-19HU00007059341,463256714.050
2020-11-18HU00007059341,461916703.405
2020-11-17HU00007059341,461984700.444
2020-11-16HU00007059341,471138699.798
2020-11-13HU00007059341,453193689.063
2020-11-12HU00007059341,442541684.013
2020-11-11HU00007059341,442545667.708
2020-11-10HU00007059341,434244670.218
2020-11-09HU00007059341,458551673.649
2020-11-06HU00007059341,444726663.129
2020-11-05HU00007059341,441052661.443
2020-11-04HU00007059341,425670648.895
2020-11-03HU00007059341,389874632.603
2020-11-02HU00007059341,391146633.182
2020-10-30HU00007059341,373183625.006
2020-10-29HU00007059341,386727637.550
2020-10-28HU00007059341,376132632.679
2020-10-27HU00007059341,395851641.745
2020-10-26HU00007059341,388731648.743
2020-10-22HU00007059341,393863651.140
2020-10-21HU00007059341,394547653.434
2020-10-20HU00007059341,397969444.525
2020-10-19HU00007059341,392034442.638
2020-10-16HU00007059341,394313443.362
2020-10-15HU00007059341,387813441.295
2020-10-14HU00007059341,402190469.072
2020-10-13HU00007059341,402736469.257
2020-10-12HU00007059341,405269468.348
2020-10-09HU00007059341,391378459.759
2020-10-08HU00007059341,384230459.919
2020-10-07HU00007059341,375305480.346
2020-10-06HU00007059341,360419474.158
2020-10-05HU00007059341,353633471.793
2020-10-02HU00007059341,346686469.371
2020-10-01HU00007059341,351621471.091
2020-09-30HU00007059341,343876468.392
2020-09-29HU00007059341,324348461.586
2020-09-28HU00007059341,332066464.276
2020-09-25HU00007059341,317196458.599
2020-09-24HU00007059341,314654457.714
2020-09-23HU00007059341,327691475.677
2020-09-22HU00007059341,332166454.622
2020-09-21HU00007059341,331030454.234
2020-09-18HU00007059341,347177454.684
2020-09-17HU00007059341,354660457.210
2020-09-16HU00007059341,364844450.520
2020-09-15HU00007059341,361858450.764
2020-09-14HU00007059341,348257446.262
2020-09-11HU00007059341,331135440.595
2020-09-10HU00007059341,325703441.239
2020-09-09HU00007059341,337869444.623
2020-09-08HU00007059341,325982440.673
2020-09-07HU00007059341,338771450.810
2020-09-04HU00007059341,336028449.886
2020-09-03HU00007059341,347270418.377
2020-09-02HU00007059341,368222424.884
2020-09-01HU00007059341,360489410.755
2020-08-31HU00007059341,343059405.492
2020-08-28HU00007059341,369404413.446
2020-08-27HU00007059341,368395417.931
2020-08-26HU00007059341,377743420.786
2020-08-25HU00007059341,369865418.579
2020-08-24HU00007059341,358335415.056
2020-08-19HU00007059341,333439407.448
2020-08-18HU00007059341,340222409.521
2020-08-17HU00007059341,347011410.737
2020-08-14HU00007059341,336075407.403
2020-08-13HU00007059341,340022408.606
2020-08-12HU00007059341,352323412.357
2020-08-11HU00007059341,340468408.742
2020-08-10HU00007059341,333916406.416
2020-08-07HU00007059341,336390407.170
2020-08-06HU00007059341,355232412.911
2020-08-05HU00007059341,356429413.275
2020-08-04HU00007059341,343871409.449
2020-08-03HU00007059341,331314411.238
2020-07-31HU00007059341,315983406.502
2020-07-30HU00007059341,328185408.145
2020-07-29HU00007059341,341373412.197
2020-07-28HU00007059341,330969409.000
2020-07-27HU00007059341,333029407.344
2020-07-24HU00007059341,322926404.257
2020-07-23HU00007059341,337905405.801
2020-07-22HU00007059341,342660406.234
2020-07-21HU00007059341,364439412.282
2020-07-20HU00007059341,341935399.581
2020-07-17HU00007059341,330580396.200
2020-07-16HU00007059341,323265392.801
2020-07-15HU00007059341,342525396.817
2020-07-14HU00007059341,340682396.272
2020-07-13HU00007059341,364226402.620
2020-07-10HU00007059341,364184405.268
2020-07-09HU00007059341,367978405.162
2020-07-08HU00007059341,360747403.021
2020-07-07HU00007059341,338430392.252
2020-07-06HU00007059341,348034392.031
2020-07-03HU00007059341,314836375.509
2020-07-02HU00007059341,301059375.263
2020-07-01HU00007059341,276743368.250
2020-06-30HU00007059341,271352366.695
2020-06-29HU00007059341,265531365.016
2020-06-26HU00007059341,266608365.326
2020-06-25HU00007059341,275692367.947
2020-06-24HU00007059341,270475365.546
2020-06-23HU00007059341,285274371.224
2020-06-22HU00007059341,274467368.103
2020-06-19HU00007059341,273016367.684
2020-06-18HU00007059341,264162365.127
2020-06-17HU00007059341,260942364.197
2020-06-16HU00007059341,245006333.430
2020-06-15HU00007059341,228031327.883
2020-06-12HU00007059341,237001335.444
2020-06-11HU00007059341,223644329.568
2020-06-10HU00007059341,263361345.318
2020-06-09HU00007059341,262578345.104
2020-06-08HU00007059341,264901345.739
2020-06-05HU00007059341,263911345.469
2020-06-04HU00007059341,245637340.474
2020-06-03HU00007059341,257730343.779
2020-06-02HU00007059341,233542337.168
2020-05-29HU00007059341,186166324.218
2020-05-28HU00007059341,191633324.708
2020-05-27HU00007059341,197217326.230
2020-05-26HU00007059341,200216322.035
2020-05-25HU00007059341,186894318.460
2020-05-22HU00007059341,180869316.844
2020-05-21HU00007059341,201343322.337
2020-05-20HU00007059341,219473327.202
2020-05-19HU00007059341,208684324.307
2020-05-18HU00007059341,214471326.450
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2020-05-14HU00007059341,189246319.327
2020-05-13HU00007059341,194811320.821
2020-05-12HU00007059341,198980321.941
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2020-05-08HU00007059341,199280321.225
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2020-04-30HU00007059341,196762315.073
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2020-04-27HU00007059341,181944304.944
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2020-04-23HU00007059341,175907304.325
2020-04-22HU00007059341,170179302.842
2020-04-21HU00007059341,142911295.785
2020-04-20HU00007059341,177145297.076
2020-04-17HU00007059341,185542299.195
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2020-04-14HU00007059341,168857290.055
2020-04-09HU00007059341,149992257.826
2020-04-08HU00007059341,145997256.930
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2020-04-02HU00007059341,089532234.650
2020-04-01HU00007059341,063427229.028
2020-03-31HU00007059341,101055237.132
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2020-03-27HU00007059341,074186231.345
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2020-03-20HU00007059341,040448170.516
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2020-02-28HU00007059341,280727242.114
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2020-02-13HU00007059341,424146325.174
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2020-01-20HU00007059341,453554291.269